Paycom Software, Inc.
PAYC- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001590955
近 90 天,Paycom Software, Inc. 內部人申報 0 筆公開市場買進、1 筆賣出;2026 年第 2 季末有 601 家機構在 13F 申報持有,市值合計 $52.1 億;Oakmark(Harris Associates)和Fundsmith兩位大師持有。
2022 年第 3 季 13F 持有人
Paycom Software, Inc. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 678
- 較 2022 年第 2 季 +39 家
- 持有股數
- 4,497 萬
- 較 2022 年第 2 季 +74.7 萬 (+1.7%)
- 總市值
- $148.3 億
- 較 2022 年第 2 季 +$23.9 億 (+19.2%)
- 新進機構
- 87
- 另有 277 家加碼
- 清倉機構
- 48
- 另有 212 家減碼
另有 10 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PAYC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 601 | $52.1 億 |
| 2026 年第 1 季 | 600 | $55.1 億 |
| 2025 年第 4 季 | 720 | $79.6 億 |
| 2025 年第 3 季 | 733 | $104.8 億 |
| 2025 年第 2 季 | 750 | $116.4 億 |
| 2025 年第 1 季 | 724 | $108.9 億 |
| 2024 年第 4 季 | 707 | $97.1 億 |
| 2024 年第 3 季 | 671 | $79.0 億 |
| 2024 年第 2 季 | 642 | $67.4 億 |
| 2024 年第 1 季 | 660 | $88.5 億 |
| 2023 年第 4 季 | 678 | $90.6 億 |
| 2023 年第 3 季 | 708 | $112.9 億 |
| 2023 年第 2 季 | 697 | $145.8 億 |
| 2023 年第 1 季 | 688 | $138.9 億 |
| 2022 年第 4 季 | 709 | $140.0 億 |
| 2022 年第 3 季 | 678 | $148.3 億 |
| 2022 年第 2 季 | 649 | $124.4 億 |
| 2022 年第 1 季 | 655 | $154.5 億 |
| 2021 年第 4 季 | 682 | $183.5 億 |
| 2021 年第 3 季 | 663 | $218.1 億 |
| 2021 年第 2 季 | 626 | $159.3 億 |
| 2021 年第 1 季 | 628 | $162.3 億 |
2022 年第 3 季持有機構
每家機構持有 Paycom Software, Inc. 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 5,737 | $189.3 萬 | 0.09% | +1,066+22.8% | 加碼 |
| MML Investors Services, LLC | 5,746 | $189.6 萬 | 0.01% | +51+0.9% | 加碼 |
| Crestline Management, LP | 5,890 | $194.4 萬 | 0.26% | +5,890 | 新進 |
| Comerica Bank | 6,026 | $195.3 萬 | 0.02% | +12+0.2% | 加碼 |
| Nissay Asset Management Corp | 5,955 | $196.5 萬 | 0.02% | +195+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 6,078 | $200.6 萬 | 0.00% | −384−5.9% | 減碼 |
| Van Eck Associates Corp | 6,103 | $201.4 萬 | 0.01% | +353+6.1% | 加碼 |
| Bouvel Investment Partners, LLC | 6,210 | $204.9 萬 | 1.37% | +146+2.4% | 加碼 |
| Alps Advisors Inc | 6,351 | $209.6 萬 | 0.02% | +1,226+23.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,401 | $211.4 萬 | 0.00% | +1,014+18.8% | 加碼 |
| Jane Street Group, LLC | 6,487 | $214.1 萬 | 0.00% | −4,407−40.5% | 減碼 |
| Yousif Capital Management, LLC | 6,623 | $218.6 萬 | 0.03% | −154−2.3% | 減碼 |
| Lazard Asset Management LLC | 6,658 | $219.6 萬 | 0.00% | +6,387+2,356.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,728 | $222.0 萬 | 0.03% | +162+2.5% | 加碼 |
| State of Alaska, Department of Revenue | 6,746 | $222.6 萬 | 0.03% | −170−2.5% | 減碼 |
| CIBC Asset Management Inc | 6,856 | $226.2 萬 | 0.01% | +566+9.0% | 加碼 |
| Texas Permanent School Fund | 6,878 | $227.0 萬 | 0.04% | +518+8.1% | 加碼 |
| Quantbot Technologies LP | 6,931 | $228.7 萬 | 0.17% | +3,322+92.0% | 加碼 |
| Swiss Life Asset Management Ltd | 6,979 | $230.3 萬 | 0.04% | −75−1.1% | 減碼 |
| Trexquant Investment LP | 7,045 | $232.5 萬 | 0.08% | −2,587−26.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,110 | $234.6 萬 | 0.02% | +99+1.4% | 加碼 |
| Colony Group LLC | 7,113 | $234.7 萬 | 0.04% | −86−1.2% | 減碼 |
| Candriam Luxembourg S.C.A. | 7,161 | $236.3 萬 | 0.02% | +4,247+145.7% | 加碼 |
| Teacher Retirement System of Texas | 7,338 | $242.1 萬 | 0.02% | −504−6.4% | 減碼 |
| New York Life Investment Management LLC | 7,615 | $251.3 萬 | 0.03% | +51+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 7,921 | $261.4 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 7,978 | $263.2 萬 | 0.11% | +5,986+300.5% | 加碼 |
| Nisa Investment Advisors, LLC | 8,023 | $265.2 萬 | 0.02% | +1,060+15.2% | 加碼 |
| Marks Group Wealth Management, Inc | 8,110 | $267.6 萬 | 0.41% | +155+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,214 | $271.1 萬 | 0.04% | −426−4.9% | 減碼 |
| Versor Investments LP | 8,413 | $277.6 萬 | 0.17% | −2,263−21.2% | 減碼 |
| Moody National Bank Trust Division | 8,521 | $281.2 萬 | 0.29% | +2,100+32.7% | 加碼 |
| Mitchell Capital Management Co | 8,656 | $285.6 萬 | 0.81% | +8,656 | 新進 |
| Vestmark Advisory Solutions, Inc. | 8,772 | $289.4 萬 | 0.16% | +2,120+31.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 8,881 | $294.8 萬 | 0.01% | +1,196+15.6% | 加碼 |
| HighTower Advisors, LLC | 8,993 | $296.9 萬 | 0.01% | −4,021−30.9% | 減碼 |
| Rafferty Asset Management, LLC | 9,012 | $297.4 萬 | 0.03% | +915+11.3% | 加碼 |
| Zacks Investment Management | 9,059 | $299.0 萬 | 0.05% | +88+1.0% | 加碼 |
| IFM Investors Pty Ltd | 9,072 | $299.4 萬 | 0.05% | +667+7.9% | 加碼 |
| Creative Planning | 9,076 | $299.5 萬 | 0.01% | +991+12.3% | 加碼 |
| Utah Retirement Systems | 9,154 | $302.1 萬 | 0.05% | +75+0.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,154 | $302.1 萬 | 0.02% | +94+1.0% | 加碼 |
| Storebrand Asset Management AS | 9,317 | $307.5 萬 | 0.02% | −46−0.5% | 減碼 |
| First Hawaiian Bank | 9,354 | $308.7 萬 | 0.12% | +121+1.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,370 | $309.2 萬 | 0.02% | +76+0.8% | 加碼 |
| Tredje AP-fonden | 9,703 | $320.2 萬 | 0.07% | +9,703 | 新進 |
| NWK Group, Inc. | 9,741 | $321.4 萬 | 2.49% | +9,741 | 新進 |
| Security Asset Management | 9,850 | $325.0 萬 | 1.95% | 00.0% | 不變 |
| Ergoteles LLC | 9,852 | $325.1 萬 | 0.11% | +7,826+386.3% | 加碼 |
| Janney Montgomery Scott LLC | 9,888 | $326.3 萬 | 0.01% | +473+5.0% | 加碼 |
| Forsta Ap-Fonden | 10,100 | $333.3 萬 | 0.04% | −1,200−10.6% | 減碼 |
| ProShare Advisors LLC | 10,271 | $338.9 萬 | 0.01% | −942−8.4% | 減碼 |
| Advisory Services Network, LLC | 10,401 | $343.3 萬 | 0.12% | −181−1.7% | 減碼 |
| Tocqueville Asset Management L.P. | 10,628 | $350.7 萬 | 0.07% | −17−0.2% | 減碼 |
| Truist Financial Corp | 10,639 | $351.1 萬 | 0.01% | +46+0.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,951 | $362.8 萬 | 0.05% | 00.0% | 不變 |
| Aviva PLC | 11,491 | $379.2 萬 | 0.02% | +695+6.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 11,577 | $382.0 萬 | 0.39% | +6,657+135.3% | 加碼 |
| Raymond James & Associates | 11,584 | $382.3 萬 | 0.00% | −1,267−9.9% | 減碼 |
| National Bank of Canada | 11,399 | $383.6 萬 | 0.02% | +3,288+40.5% | 加碼 |
| Bailard, Inc. | 11,691 | $385.8 萬 | 0.16% | +199+1.7% | 加碼 |
| Paradiem, LLC | 11,754 | $387.9 萬 | 1.50% | −107−0.9% | 減碼 |
| Oak Ridge Investments LLC | 11,783 | $388.8 萬 | 0.59% | +8,604+270.7% | 加碼 |
| Acadian Asset Management LLC | 11,804 | $389.2 萬 | 0.02% | +11,804 | 新進 |
| Archford Capital Strategies, LLC | 11,968 | $394.9 萬 | 1.02% | −1,483−11.0% | 減碼 |
| Shaker Investments LLC | 12,069 | $398.3 萬 | 2.67% | +18+0.1% | 加碼 |
| USS Investment Management Ltd | 12,138 | $400.5 萬 | 0.06% | −3,775−23.7% | 減碼 |
| Cabot Wealth Management Inc | 12,356 | $407.7 萬 | 0.69% | −28−0.2% | 減碼 |
| Carlson Capital L P | 12,400 | $409.2 萬 | 0.31% | +12,400 | 新進 |
| Commerce Bank | 12,412 | $409.6 萬 | 0.04% | −679−5.2% | 減碼 |
| Two Sigma Investments, LP | 12,737 | $420.3 萬 | 0.01% | −114,325−90.0% | 減碼 |
| First National Bank of Omaha | 12,965 | $427.9 萬 | 0.28% | −4,385−25.3% | 減碼 |
| TownSquare Capital, LLC | 13,076 | $431.5 萬 | 0.12% | +609+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 13,253 | $437.3 萬 | 0.06% | +4,562+52.5% | 加碼 |
| Amalgamated Bank | 13,296 | $438.8 萬 | 0.04% | +22+0.2% | 加碼 |
| Xponance, Inc. | 13,805 | $455.6 萬 | 0.09% | +4,303+45.3% | 加碼 |
| Brinker Capital Investments, LLC | 13,902 | $458.8 萬 | 0.09% | +573+4.3% | 加碼 |
| First Growth Investment Manager LP | 14,029 | $462.9 萬 | 8.18% | −500−3.4% | 減碼 |
| Arizona State Retirement System | 14,062 | $464.0 萬 | 0.05% | −222−1.6% | 減碼 |
| American International Group, Inc. | 14,538 | $479.7 萬 | 0.03% | −199−1.4% | 減碼 |
| MetLife Investment Management | 15,079 | $497.6 萬 | 0.04% | −53−0.4% | 減碼 |
| Geneva Capital Management LLC | 15,117 | $498.8 萬 | 0.12% | +253+1.7% | 加碼 |
| Susquehanna International Group, LLP | 15,241 | $502.9 萬 | 0.01% | +3,367+28.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,429 | $509.1 萬 | 0.03% | +3,118+25.3% | 加碼 |
| Brant Point Investment Management LLC | 15,500 | $511.5 萬 | 1.32% | +15,500 | 新進 |
| Prospera Financial Services Inc | 15,611 | $515.1 萬 | 0.27% | +15,611 | 新進 |
| Retirement Systems of Alabama | 16,146 | $532.8 萬 | 0.02% | +182+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,582 | $547.2 萬 | 0.01% | −70−0.4% | 減碼 |
| HRT Financial LP | 16,637 | $549.0 萬 | 0.06% | +9,788+142.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,712 | $551.5 萬 | 0.03% | +13,880+490.1% | 加碼 |
| Sora Investors LLC | 17,563 | $579.6 萬 | 2.22% | −10,182−36.7% | 減碼 |
| Thornburg Investment Management Inc | 17,862 | $589.4 萬 | 0.10% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 17,878 | $589.8 萬 | 0.03% | −36−0.2% | 減碼 |
| Maytus Capital Management, LLC | 18,000 | $594.0 萬 | 5.29% | −37,000−67.3% | 減碼 |
| Kestra Advisory Services, LLC | 18,185 | $600.1 萬 | 0.06% | +1,802+11.0% | 加碼 |
| 1623 Capital LLC | 18,200 | $600.6 萬 | 4.02% | +840+4.8% | 加碼 |
| First Republic Investment Management, Inc. | 18,217 | $601.1 萬 | 0.02% | −43−0.2% | 減碼 |
| Polen Capital Management LLC | 18,563 | $612.6 萬 | 0.02% | +5,241+39.3% | 加碼 |
| Pinebridge Investments, L.P. | 18,798 | $620.3 萬 | 0.08% | +3,797+25.3% | 加碼 |
| Silvant Capital Management LLC | 18,806 | $620.6 萬 | 0.42% | +14,451+331.8% | 加碼 |